Investor
BLALOCK WILLIAMS, LLC
CIK 0002092331 · filed 2026-05-14 · SEC filing
13F book
$129.3M
Positions
144
21 new · 12 sold
Largest name
7.3%
Eli Lilly & Co · LLY
Est. mark
−$5.36M
Price effect on 123 names still held. Flow $9.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 10.2K | $9.4M | 7.3% | −$1.58M | Added−$1.53M |
| Ishares Tr | — | 9.52K | $6.22M | 4.8% | −$235K | Added$1.15M |
| Ishares Tr | — | 21.6K | $4.56M | 3.5% | −$18.7K | Added$240.3K |
| Blackrock Etf Trust | — | 69.5K | $4.04M | 3.1% | −$182.9K | Cut−$390K |
| Ishares Tr | — | 35.1K | $3.97M | 3.1% | −$313.7K | Added$163.9K |
| Ishares Inc | — | 52K | $3.63M | 2.8% | $131.7K | Cut$75.4K |
| Alphabet Inc | — | 12.4K | $3.56M | 2.8% | −$304.1K | Added−$178.2K |
| Ishares Tr | — | 45.3K | $3.37M | 2.6% | $125.3K | Added$328.1K |
| Ishares Tr | — | 29.8K | $2.96M | 2.3% | −$15.3K | Added$443.1K |
| Nvidia Corp | NVDA | 16.8K | $2.92M | 2.3% | −$193.4K | Added−$56.3K |
| Meta Platforms, Inc. | META | 5.06K | $2.9M | 2.2% | −$421.5K | Added−$266.5K |
| Apple Inc. | AAPL | 10.9K | $2.78M | 2.1% | −$187.2K | Added−$38.8K |
| Ishares Tr | — | 11K | $2.12M | 1.6% | −$72.5K | Added$2.5K |
| Ishares Tr | — | 18.8K | $2.09M | 1.6% | −$4.8K | Added$1.88M |
| Arista Networks, Inc. | ANET | 17K | $2.09M | 1.6% | −$134.1K | Added−$42.1K |
| Microsoft Corp | MSFT | 5.54K | $2.05M | 1.6% | −$628.6K | Cut−$772.7K |
| Blackrock Etf Trust | — | 50.9K | $1.84M | 1.4% | −$103.7K | Added$132.6K |
| Blackrock Etf Trust | — | 54.9K | $1.81M | 1.4% | −$16.6K | Added$231K |
| Alphabet Inc | — | 6.15K | $1.76M | 1.4% | −$152.9K | Added−$14.3K |
| Ishares Tr | — | 6.79K | $1.63M | 1.3% | −$59.3K | Added$191.4K |
| Ishares Tr | — | 35K | $1.62M | 1.3% | −$10K | Added$285.6K |
| Amazon Com Inc | AMZN | 7.69K | $1.6M | 1.2% | −$166.1K | Added−$98.2K |
| Schwab Charles Corp | — | 16K | $1.5M | 1.2% | −$91.5K | Added−$38.8K |
| Berkshire Hathaway Inc Del | — | 3.13K | $1.5M | 1.2% | −$73.4K | Cut−$113.1K |
| Jpmorgan Chase & Co. | — | 4.9K | $1.44M | 1.1% | −$137.6K | Cut−$143.7K |
| Blackrock Etf Trust | — | 42K | $1.37M | 1.1% | — | New |
| Blackrock Etf Trust | — | 31.9K | $1.31M | 1.0% | — | New |
| Johnson & Johnson | JNJ | 5.01K | $1.22M | 0.9% | $182.7K | Added$215.4K |
| Mastercard Inc | MA | 2.44K | $1.22M | 0.9% | −$160.1K | Added−$65.7K |
| Walmart Inc. | WMT | 9.62K | $1.2M | 0.9% | $123.9K | Cut$84.3K |
| Vanguard Index Fds | — | 3.48K | $1.12M | 0.9% | — | New |
| Medpace Hldgs Inc | — | 2.24K | $1.08M | 0.8% | −$177.3K | Added−$147K |
| Kinsale Cap Group Inc | — | 3.13K | $1.07M | 0.8% | −$142.5K | Added−$57.1K |
| Vanguard Bd Index Fds | — | 14.4K | $1.06M | 0.8% | −$6.17K | Cut−$12.8K |
| Broadcom Inc. | AVGO | 3.28K | $1.02M | 0.8% | −$101.1K | Added$59.5K |
| Costco Whsl Corp New | — | 1.01K | $1.01M | 0.8% | $113.3K | Added$278.7K |
| Ishares Tr | — | 17.9K | $940.7K | 0.7% | −$5.73K | Cut−$24K |
| Heico Corp New | — | 4.09K | $864.1K | 0.7% | −$163.3K | Added−$133.3K |
| Installed Bldg Prods Inc | — | 3.25K | $863.1K | 0.7% | $18.7K | Cut−$109.4K |
| Progressive Corp | — | 4.35K | $862.5K | 0.7% | −$125.4K | Added−$105.9K |
| Watsco Inc | — | 2.33K | $848.4K | 0.7% | $60.3K | Added$91.2K |
| Ishares Tr | — | 2.54K | $808.9K | 0.6% | −$63.3K | Cut−$2.54M |
| Ishares Tr | — | 7.25K | $800.8K | 0.6% | $1.74K | Cut−$4.54K |
| Southern Co | — | 8.21K | $792.1K | 0.6% | $73.1K | Added$108.1K |
| Tesla, Inc. | TSLA | 2.05K | $763.2K | 0.6% | −$160.1K | Cut−$166.8K |
| Verizon Communications Inc | VZ | 14.6K | $730.6K | 0.6% | $126.7K | Added$185.9K |
| Spdr Series Trust | — | 25K | $729.6K | 0.6% | −$2.5K | Held |
| Philip Morris Intl Inc | — | 4.4K | $726.8K | 0.6% | $20.1K | Added$69K |
| Ishares Tr | — | 7.2K | $725.3K | 0.6% | −$5.73K | Added$112.1K |
| Visa Inc. | V | 2.32K | $700.9K | 0.5% | −$112.4K | Cut−$119.8K |
| Spdr Series Trust | — | 24.3K | $697.6K | 0.5% | −$4.38K | Cut−$12.1K |
| Cisco Sys Inc | — | 8.95K | $694.1K | 0.5% | $4.95K | Added$13.7K |
| American Express Co | AXP | 2.21K | $669.7K | 0.5% | −$40.4K | Added$448.1K |
| Gilead Sciences, Inc. | GILD | 4.68K | $652K | 0.5% | $77.8K | Cut$76.9K |
| Exxon Mobil Corp | — | 3.8K | $643.9K | 0.5% | $173.4K | Added$220.9K |
| Ishares Inc | — | 10.3K | $643.3K | 0.5% | −$7.28K | Added$323.5K |
| Aaon, Inc. | AAON | 7.03K | $581.7K | 0.4% | $44.2K | Added$63.3K |
| Ishares Tr | — | 6.97K | $575.9K | 0.4% | −$1.74K | Cut−$33.6K |
| Procter And Gamble Co | PG | 3.94K | $569.8K | 0.4% | $4.19K | Added$38.9K |
| Thermo Fisher Scientific Inc. | TMO | 1.08K | $530.9K | 0.4% | −$90.5K | Added−$65.4K |
| Union Pac Corp | — | 2.13K | $515.8K | 0.4% | $22.1K | Added$63.3K |
| Idexx Labs Inc | — | 915 | $514.1K | 0.4% | −$104.9K | Cut−$112.3K |
| Pepsico Inc | PEP | 3.29K | $511.5K | 0.4% | $38.8K | Cut−$5K |
| Hawkins Inc | HWKN | 3.32K | $510K | 0.4% | $32.8K | Added$106.5K |
| Home Depot, Inc. | HD | 1.52K | $499.9K | 0.4% | −$23.1K | Cut−$81.6K |
| Ishares Inc | — | 5.88K | $496.9K | 0.4% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.42K | $479.6K | 0.4% | $36.1K | Added$157.1K |
| Tjx Cos Inc New | — | 2.96K | $473.5K | 0.4% | $17.8K | Added$24.8K |
| Blackrock Etf Trust Ii | — | 8.98K | $466.2K | 0.4% | −$6.13K | Added$81K |
| Ishares Tr | — | 4.82K | $459.5K | 0.4% | −$3.19K | Added$33.8K |
| Citigroup Inc | — | 3.95K | $448.1K | 0.3% | −$12.5K | Added$3.73K |
| Ishares Tr | — | 4.67K | $443K | 0.3% | −$1.01K | Added$85.6K |
| Altria Group, Inc. | MO | 6.55K | $432.1K | 0.3% | $54.5K | Cut−$3.95K |
| Caterpillar Inc | CAT | 586 | $415.2K | 0.3% | $77.6K | Added$87.5K |
| Chevron Corp New | CVX | 1.96K | $406.4K | 0.3% | $102.1K | Added$120.7K |
| Zoetis Inc. | ZTS | 3.4K | $401.3K | 0.3% | −$22.8K | Added$25K |
| Ishares Tr | — | 17.3K | $395.9K | 0.3% | — | New |
| Kla Corp | KLAC | 261 | $384.3K | 0.3% | $58.4K | Added$108.5K |
| Ishares Tr | — | 4.7K | $370.2K | 0.3% | −$5.03K | Held |
| TWFG, Inc. | TWFG | 19.9K | $366.6K | 0.3% | −$124K | Added$23K |
| Ishares Tr | — | 7.2K | $360.3K | 0.3% | $170 | Added$77.9K |
| Ishares Tr | — | 3.03K | $359.1K | 0.3% | −$2.27K | Cut−$15.3K |
| Bio-Techne Corp | TECH | 6.75K | $352.9K | 0.3% | −$44.2K | Cut−$154.6K |
| Bank America Corp | — | 7.23K | $352.5K | 0.3% | −$45.2K | Cut−$113.3K |
| Mcdonalds Corp | MCD | 1.11K | $345.9K | 0.3% | $5.74K | Cut−$4.04K |
| Ferguson Enterprises Inc | — | 1.43K | $333.8K | 0.3% | $14.7K | Added$25K |
| Netflix Inc | NFLX | 3.47K | $333.4K | 0.3% | $6.28K | Added$87K |
| Cintas Corp | CTAS | 1.96K | $331.3K | 0.3% | −$33.8K | Added−$4.17K |
| Lockheed Martin Corp | LMT | 536 | $324K | 0.3% | $64.7K | Cut$42.9K |
| T-Mobile Us Inc | — | 1.53K | $320.5K | 0.2% | $10.7K | Cut$8.84K |
| Coca Cola Co | KO | 4.19K | $318.6K | 0.2% | $22.7K | Added$60.5K |
| Advanced Micro Devices Inc | AMD | 1.56K | $318.4K | 0.2% | −$15.2K | Added$14.7K |
| Builders FirstSource, Inc. | BLDR | 3.79K | $312.4K | 0.2% | −$75.8K | Added−$67.1K |
| At&T Inc | — | 10.7K | $310.5K | 0.2% | $36.5K | Added$91.8K |
| Accenture Plc Ireland | — | 1.56K | $308.7K | 0.2% | −$92.3K | Added−$44.9K |
| Ishares Inc | — | 5.5K | $301.1K | 0.2% | — | New |
| Mckesson Corp | MCK | 343 | $296.8K | 0.2% | $15.5K | Cut$693 |
| Micron Technology Inc | MU | 876 | $295.9K | 0.2% | — | New |
| Globe Life Inc | — | 2.07K | $287.8K | 0.2% | −$1.43K | Cut−$1.71K |
| General Dynamics Corp | GD | 835 | $286.6K | 0.2% | $5.48K | Cut$1.1K |
| Vanguard Index Fds | — | 1.11K | $284.9K | 0.2% | −$24.1K | Cut−$55.1K |
| Colgate Palmolive Co | CL | 3.31K | $281.9K | 0.2% | $20.2K | Added$24.4K |
| Goldman Sachs Group Inc | — | 333 | $281.7K | 0.2% | −$11K | Cut−$21.5K |
| Eog Res Inc | — | 1.93K | $279.5K | 0.2% | — | New |
| Ge Aerospace | — | 959 | $272.1K | 0.2% | −$21.6K | Added−$2.01K |
| Lowes Cos Inc | — | 1.14K | $269.6K | 0.2% | — | New |
| Linde Plc | LIN | 529 | $262.3K | 0.2% | $35.4K | Added$44.8K |
| RTX Corp | RTX | 1.34K | $258.1K | 0.2% | $11.7K | Added$31.4K |
| Capital One Finl Corp | — | 1.41K | $256.8K | 0.2% | −$82.3K | Added−$76.1K |
| Oreilly Automotive Inc | — | 2.76K | $254.9K | 0.2% | $2.96K | Cut−$64.4K |
| AbbVie Inc. | ABBV | 1.17K | $254.5K | 0.2% | −$12.9K | Cut−$15.4K |
| Travelers Companies, Inc. | TRV | 862 | $251.4K | 0.2% | $1.4K | Cut−$10.2K |
| Cme Group Inc. | CME | 849 | $250.8K | 0.2% | — | New |
| Quanta Svcs Inc | — | 454 | $249.3K | 0.2% | $57.5K | Cut−$69.2K |
| Unitedhealth Group Inc | UNH | 912 | $246.8K | 0.2% | −$54.3K | Cut−$185K |
| Wells Fargo Co New | — | 3.09K | $245.9K | 0.2% | −$42K | Cut−$87.5K |
| Ishares Tr | — | 5.38K | $244.9K | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.17K | $244.3K | 0.2% | −$732 | Added$5.51K |
| Seagate Technology Hldngs Pl | — | 620 | $242.9K | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 1.74K | $240K | 0.2% | — | New |
| Asml Holding N V | — | 180 | $237.7K | 0.2% | $45.2K | Cut$34.5K |
| Merck & Co., Inc. | MRK | 1.96K | $235.3K | 0.2% | — | New |
| Us Bancorp Del | — | 4.51K | $234.5K | 0.2% | −$5.5K | Added$17.1K |
| Trane Technologies Plc | TT | 562 | $234.2K | 0.2% | $15.5K | Cut−$115.7K |
| Ishares Tr | — | 2.35K | $228.4K | 0.2% | $2.05K | Added$23.1K |
| Illinois Tool Wks Inc | — | 875 | $227.8K | 0.2% | $11.5K | Added$25.5K |
| GE Vernova Inc. | GEV | 260 | $227K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.23K | $226.5K | 0.2% | $8.49K | Cut$8.31K |
| Vanguard Index Fds | — | 862 | $225.8K | 0.2% | $3.42K | Cut−$25K |
| Ishares Gold Tr | — | 2.53K | $223.1K | 0.2% | $17.7K | Cut−$213.6K |
| Pfizer Inc | PFE | 7.89K | $221.5K | 0.2% | — | New |
| Ishares Inc | — | 4.15K | $220.7K | 0.2% | — | New |
| Nextera Energy Inc | — | 2.37K | $219.7K | 0.2% | $29.7K | Cut−$50.4K |
| Intuitive Surgical Inc | ISRG | 474 | $218.3K | 0.2% | −$49.9K | Cut−$114.5K |
| Ishares Tr | — | 875 | $217K | 0.2% | $1.57K | Added$7.52K |
| Ishares Tr | — | 2K | $212.5K | 0.2% | −$1.92K | Cut−$27.3K |
| Regions Financial Corp New | — | 8.1K | $211.7K | 0.2% | −$7.94K | Held |
| Applied Matls Inc | — | 619 | $211.6K | 0.2% | — | New |
| Comcast Corp New | — | 7.3K | $209.7K | 0.2% | — | New |
| Invesco Qqq Tr | — | 362 | $208.9K | 0.2% | −$13.4K | Held |
| Williams Cos Inc | — | 2.87K | $208.9K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 319 | $207.5K | 0.2% | — | New |
| Salesforce, Inc. | CRM | 1.08K | $201.8K | 0.2% | −$77.9K | Added−$62.1K |
| International Business Machs | — | 830 | $201.2K | 0.2% | −$44.7K | Cut−$71.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.